JM Financial Limited (NSE: JMFINANCIL)
India
· Delayed Price · Currency is INR 122.75
-1.91 (-1.53%)
Dec 26, 2024, 11:34 AM IST
JM Financial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,519 | 4,098 | 5,973 | 7,732 | 5,901 | 5,450 | Upgrade
|
| Depreciation & Amortization, Total | 530.7 | 471.7 | 380.9 | 339.4 | 356.5 | 365.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | 462.4 | 176.8 | -878.6 | -2,402 | -551.5 | 581.9 | Upgrade
|
| Stock-Based Compensation | 182.2 | 99 | 61.2 | 43.6 | 104.6 | 110.3 | Upgrade
|
| Change in Accounts Receivable | 1,347 | 6,446 | -7,355 | -34.2 | -1,885 | 3,511 | Upgrade
|
| Change in Accounts Payable | 2,739 | -76.4 | 4,773 | 820.2 | 3,241 | 316.9 | Upgrade
|
| Change in Other Net Operating Assets | 56,476 | 21,540 | -25,227 | -38,300 | 1,488 | 20,007 | Upgrade
|
| Other Operating Activities | 4,328 | 3,951 | 187.1 | -2,861 | 971.9 | 999.8 | Upgrade
|
| Operating Cash Flow | 70,915 | 36,351 | -23,072 | -34,581 | 9,693 | 31,641 | Upgrade
|
| Capital Expenditures | -588.2 | -537.3 | -1,245 | -170.3 | -63.6 | -99.6 | Upgrade
|
| Cash Acquisitions | - | -132.6 | - | - | - | - | Upgrade
|
| Investment in Securities | -14,759 | -7,191 | 703.8 | 25,645 | -15,840 | -9,848 | Upgrade
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| Other Investing Activities | -10,844 | -13,046 | -5,453 | 662.5 | -6,587 | 932.5 | Upgrade
|
| Investing Cash Flow | -26,176 | -20,899 | -5,916 | 26,139 | -22,488 | -9,014 | Upgrade
|
| Long-Term Debt Issued | - | 204,807 | 125,450 | 14,522 | 6,141 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -18.5 | -16.2 | -14.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -202,468 | -101,798 | -1,235 | -191 | -22,559 | Upgrade
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| Total Debt Repaid | -144,212 | -202,468 | -101,817 | -1,251 | -205.4 | -22,559 | Upgrade
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| Net Debt Issued (Repaid) | -31,748 | 2,339 | 23,633 | 13,271 | 5,936 | -22,559 | Upgrade
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| Issuance of Common Stock | 3.9 | 3 | 0.7 | 1.4 | 7,594 | 1.3 | Upgrade
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| Common Dividends Paid | -1,955 | -862.8 | -1,958 | -956.5 | -172.7 | -420.3 | Upgrade
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| Other Financing Activities | 614.9 | 145.4 | -77.3 | 491.2 | -397.4 | 932.9 | Upgrade
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| Financing Cash Flow | -33,084 | 1,625 | 21,599 | 12,807 | 12,960 | -22,045 | Upgrade
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| Net Cash Flow | 11,655 | 17,076 | -7,389 | 4,366 | 164.8 | 581.3 | Upgrade
|
| Free Cash Flow | 70,327 | 35,813 | -24,317 | -34,751 | 9,629 | 31,542 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.47% | 317.71% | Upgrade
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| Free Cash Flow Margin | 260.12% | 133.55% | -117.49% | -148.34% | 51.87% | 190.74% | Upgrade
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| Free Cash Flow Per Share | 73.51 | 37.48 | -25.46 | -36.37 | 10.32 | 37.36 | Upgrade
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| Cash Interest Paid | 14,561 | 15,492 | 11,452 | 13,342 | - | - | Upgrade
|
| Cash Income Tax Paid | 3,154 | 3,798 | 2,742 | 4,525 | 3,142 | 3,758 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.